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Oct 16, 2026


Category Others
AUM (Cr.) 13,189.73
Exit Load (%) 0.20
Min Inv Lumpsum 5,000
Expense Ratio 0.43
Sharpe Ratio -3.32
Beta Ratio 0.00
Fund Manager Viral Chhadva
Inception Date Mar 15, 2004
Risk Level Very High

Investment Objective

Primary objctive is to track the S&P CNX Nifty Index with minimum tracking error

Invest Now
Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Index Fund (IDCW) -0.32 -3.74 -8.95 6.17 5.46 12.09
Benchmark - Nifty 50 TRI -0.28 -3.53 -8.53 6.72 6.02 0
Category Average - BEST ETFS/INDEX -0.85 0.11 -1.55 8.82 7.34 5.01
Category Rank 1/6 4/6 4/6 4/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Nifty IT Index Fund - Regular (IDCW) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
DSP Nifty IT Index Fund - Regular (G) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
ICICI Pru Nifty IT Index Fund (G) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5468 -2.55 29.45 31.01 0.00 3,738.17 1.06 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jul 31, 2026 1,443.26 10.23 -5.06
Equity-ICICI Bank Jul 31, 2026 1,295.38 9.18 5.70
Equity-Reliance Industr Jul 31, 2026 1,113.00 7.89 2.35
Equity-Bharti Airtel Jul 31, 2026 755.43 5.35 7.83
Equity-Larsen & Toubro Jul 31, 2026 580.78 4.11 -3.73
Equity-SBI Jul 31, 2026 534.98 3.79 1.31
Equity-Infosys Jul 31, 2026 499.35 3.54 14.39
Equity-Axis Bank Jul 31, 2026 444.82 3.15 -7.48
Equity-Bajaj Finance Jul 31, 2026 385.32 2.73 15.02
Equity-M & M Jul 31, 2026 382.23 2.71 12.14

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Nifty Index Fund (IDCW)
Contact Person
Viral Chhadva
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com